宝盈货币B(213909)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2015-09-30 | 011512004 | 15华能SCP004 | 49974.8 | 1.66% |
| 2015-09-30 | 011537010 | 15中建材SCP010 | 49946.4 | 1.66% |
| 2015-09-30 | 088060 | 08铁道05 | 43527.2 | 1.44% |
| 2015-09-30 | 011517005 | 15华电SCP005 | 40280.9 | 1.34% |
| 2015-09-30 | 011510003 | 15中电投SCP003 | 40114.3 | 1.33% |
| 2015-09-30 | 011514006 | 15中粮SCP006 | 39970 | 1.33% |
| 2015-09-30 | 068007 | 06首都机场债 | 40083.1 | 1.33% |
| 2015-09-30 | 011511007 | 15大唐集SCP007 | 39927.9 | 1.32% |
| 2015-09-30 | 130215 | 13国开15 | 36014.1 | 1.19% |
| 2015-09-30 | 130234 | 13国开34 | 35295.9 | 1.17% |
| 2015-06-30 | 1082129 | 10国电集MTN1 | 50166.4 | 2.79% |
| 2015-06-30 | 011537005 | 15中建材SCP005 | 49997.6 | 2.78% |
| 2015-06-30 | 071503006 | 15中信CP006 | 49994.1 | 2.78% |
| 2015-06-30 | 011537006 | 15中建材SCP006 | 40002.2 | 2.23% |
| 2015-06-30 | 068007 | 06首都机场债 | 37628.9 | 2.09% |
| 2015-06-30 | 130215 | 13国开15 | 36019.7 | 2% |
| 2015-06-30 | 130234 | 13国开34 | 35319.9 | 1.96% |
| 2015-06-30 | 011499076 | 14包钢集SCP001 | 30057.8 | 1.67% |
| 2015-06-30 | 011575001 | 15中信股SCP001 | 30027.8 | 1.67% |
| 2015-06-30 | 011599192 | 15包钢集SCP003 | 30016.4 | 1.67% |
投资模拟
公告&资料